Financial results - OC ELECTRONUM 2004 S.R.L.

Financial Summary - Oc Electronum 2004 S.r.l.
Unique identification code: 13533226
Registration number: J03/490/2000
Nace: 7022
Sales - Ron
300
Net Profit - Ron
-86
Employees
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Company Oc Electronum 2004 S.r.l. with Fiscal Code 13533226 recorded a turnover of 2024 of 300, with a net profit of -86 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oc Electronum 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.478 1.382 0 0 253 1.861 5.620 243 849 300
Total Income - EUR 2.710 2.098 460 0 253 1.861 5.628 243 849 301
Total Expenses - EUR 3.587 2.856 1.584 337 403 227 1.402 207 126 387
Gross Profit/Loss - EUR -877 -759 -1.124 -337 -150 1.633 4.226 37 724 -86
Net Profit/Loss - EUR -958 -821 -1.138 -337 -158 1.577 4.058 30 619 -86
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.5%, from 849 euro in the year 2023, to 300 euro in 2024. The Net Profit decreased by -616 euro, from 619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oc Electronum 2004 S.r.l. - CUI 13533226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 315 0 0 0 996 730 488 406 403
Current Assets 17.627 4.509 3.871 3.601 3.795 5.499 8.189 4.690 5.620 5.341
Inventories 2.226 2.288 2.249 2.208 2.165 2.124 1.757 1.763 1.757 1.748
Receivables 3.705 983 1.110 1.153 1.141 3.005 2.175 2.166 2.037 2.043
Cash 11.696 1.238 512 240 489 370 4.256 761 1.826 1.550
Shareholders Funds -588 -1.403 -2.517 -2.808 -2.911 -1.279 2.807 1.224 1.839 1.743
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 18.654 6.334 6.511 6.529 6.824 7.889 6.224 4.230 4.462 4.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.341 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 2.043 euro and cash availability of 1.550 euro.
The company's Equity was valued at 1.743 euro, while total Liabilities amounted to 4.275 euro. Equity decreased by -86 euro, from 1.839 euro in 2023, to 1.743 in 2024.

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